$12.01B
Revenue
$43.47
Earnings Per Share
39.69%
Gross Margin %
$2.32B
Free Cash Flow
Revenue
12,008.00
Earnings Per Share
43.47
Gross Margin %
39.69
Free Cash Flow
2,322.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | $8.50B | $8.49B | $7.94B | $7.36B | $5.90B | $5.19B | $5.13B | $5.98B | $5.99B | $5.69B | $18.24B | $19.79B |
| GM % | Gross Margin % | 41.81% | 39.69% | 50.11% | 43.03% | 18.96% | 29.07% | 28.05% | 26.71% | 28.13% | 28.71% | 28.30% | 27.60% | 29.79% | 29.05% | 25.38% | 22.45% | 19.90% | 23.86% | 25.17% | 27.53% | 30.06% |
| OM | Operating Margin | 26.82% | 24.78% | 35.84% | 26.15% | -2.87% | 9.93% | 9.10% | 8.61% | 10.04% | 11.46% | 11.53% | 11.10% | 13.76% | 13.58% | 12.02% | 8.59% | 6.63% | 10.69% | 7.96% | 8.16% | 10.04% |
| EPS | Earnings Per Share | $44.76 | $43.47 | $58.05 | $22.49 | $-6.21 | $3.68 | $3.65 | $2.85 | $2.93 | $3.17 | $2.96 | $2.20 | $2.43 | $1.65 | $0.90 | $-0.04 | $-0.50 | $1.21 | $1.04 | $12.80 | $17.10 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $3.20 |
| PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | 0.00% | 0 | 31.25% | 18.71% |
| Sha. | Shares | N/AM | 35.47M | 39.47M | 53.77M | 69.84M | 74.36M | 75.77M | 80.95M | 85.99M | 97.04M | 106.35M | 106.94M | 107.27M | 105.5M | 103.65M | 102M | 101.57M | 103.59M | 101.42M | 100.71M | 105.18M |
| OCF | Operating Cash Flow | N/A | $3.83B | $4.71B | $3.49B | $691.00M | $2.59B | $2.61B | $2.65B | $2.63B | $2.58B | $2.58B | $2.25B | $1.89B | $1.58B | $1.64B | $1.49B | $1.70B | $0.00M | $252.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $2.32B | $2.73B | $1.71B | $-,405.00M | $277.00M | $430.00M | $354.00M | $472.00M | $525.00M | $456.00M | $611.00M | $518.00M | $1.51B | $1.58B | $1.82B | $1.62B | $0.00M | $157.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-88.00 | $-84.26 | $12.18 | $-39.97 | $56.01 | $-1.21 | $-7.10 | $6.15 | $5.36 | $1.74 | $1.78 | $5.68 | $-1.07 | $0.48 | $-1.29 | $17.82 | $-2.60 | $-1.45 | $0.62 | $9.83 | $36.65 |
